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TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
201
DELISTED
Computer Sciences
CSC
$1.42M 0.02%
54,828
-43,870
-44% -$1.18M
HPQ icon
202
HP
HPQ
$23B
$1.41M 0.02%
120,833
-7,955
-6% -$103K
EIX icon
203
Edison International
EIX
$30.9B
$1.39M 0.02%
22,093
+4,295
+24% +$255K
BAC icon
204
Bank of America
BAC
$433B
$1.36M 0.02%
87,590
+16,657
+23% +$280K
DOV icon
205
Dover
DOV
$28.9B
$1.36M 0.02%
29,504
+3,387
+13% +$172K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.36M 0.02%
21,645
+1,097
+5% +$72.2K
APC
207
DELISTED
Anadarko Petroleum
APC
$1.35M 0.01%
22,290
+1,957
+10% +$139K
FRC
208
DELISTED
First Republic Bank
FRC
$1.33M 0.01%
21,137
+2,454
+13% +$154K
MTB icon
209
M&T Bank
MTB
$36.3B
$1.32M 0.01%
10,838
+211
+2% +$26.4K
LNC icon
210
Lincoln National
LNC
$7.97B
$1.31M 0.01%
27,670
+25
+0.1% +$1.34K
M icon
211
Macy's
M
$6.4B
$1.31M 0.01%
25,485
+2,246
+10% +$141K
EPR icon
212
EPR Properties
EPR
$4.75B
$1.31M 0.01%
25,323
+6,021
+31% +$326K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.29M 0.01%
+11,660
New +$1.29M
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.28M 0.01%
47,544
+520
+1% +$14.8K
WEC icon
215
WEC Energy
WEC
$37B
$1.21M 0.01%
23,203
+10,894
+89% +$530K
HBI
216
DELISTED
Hanesbrands
HBI
$1.21M 0.01%
41,608
+12,445
+43% +$386K
DE icon
217
Deere & Co
DE
$164B
$1.2M 0.01%
16,181
+1,482
+10% +$130K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.19M 0.01%
59,622
-1,824
-3% -$40.6K
AEP icon
219
American Electric Power
AEP
$72.4B
$1.18M 0.01%
20,707
+893
+5% +$49.6K
RTN
220
DELISTED
Raytheon Company
RTN
$1.18M 0.01%
+10,763
New +$1.12M
PX
221
DELISTED
Praxair Inc
PX
$1.16M 0.01%
11,423
+320
+3% +$35.3K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.01%
44,286
-137
-0.3% -$3.99K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.01%
13,796
+477
+4% +$42.6K
PCG icon
224
PG&E
PCG
$39.8B
$1.14M 0.01%
21,580
+4,553
+27% +$233K
JCI icon
225
Johnson Controls International
JCI
$86.9B
$1.13M 0.01%
26,047
+709
+3% +$32.7K
7 8
9
10 11

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TIAA CREF Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.